Looking to diversify beyond USEP? The ETFs below have the lowest correlation with USEP — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from USEP.
Best Diversifiers for USEP
194 ETFs have low correlation with USEP (below 0.3), 48 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.31, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.31 | -0.07 | 0.06 | 71 | Oil & Gas | USEP vs DBE | |
| United States Brent Oil Fund LP | -0.31 | -0.06 | 0.05 | 65 | Oil & Gas | USEP vs BNO | |
| Invesco DB Oil Fund | -0.27 | -0.05 | 0.06 | 65 | Oil & Gas | USEP vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.26 | — | — | 98 | Inflation-Protected Bonds | USEP vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.22 | 0.00 | 0.11 | 72 | Commodities | USEP vs GSG |
See all 1214 diversifiers for USEP
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements USEP
Add USEP to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with USEP